Baystate Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Baystate Wealth Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.9K	Buy	106 +1	+1%	+$91	﹤0.01%	699
2023 Q3	$9.4K	Hold	105	–	–	﹤0.01%	594
2023 Q2	$10K	Buy	105 +1	+1%	+$91	﹤0.01%	572
2023 Q1	$9.82K	Sell	104 -11,585	-99%	-$1.13M	﹤0.01%	571
2022 Q4	$1.07M	Sell	11,689 -158	-1%	-$14.5K	0.1%	92
2022 Q3	$977K	Buy	11,847 +4,695	+66%	+$434K	0.1%	79
2022 Q2	$637K	Buy	7,152 +7,049	+6,844%	+$676K	0.06%	105
2022 Q1	$11K	Buy	+103	New	+$10.5K	﹤0.01%	565
2021 Q1	–	Sell	-130	Closed	-$11K	–	771
2020 Q4	$11K	Buy	+130	New	+$9.45K	﹤0.01%	419
2019 Q2	–	Sell	-30	Closed	-$2K	–	657
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	508
2018 Q4	$2K	Buy	+30	New	+$2.23K	﹤0.01%	512
2013 Q3	–	Sell	-24	Closed	-$1K	–	118
2013 Q2	$1K	Buy	+24	New	+$1.1K	﹤0.01%	281

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Baystate Wealth Management's IJS Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.95% in Q4 2023, buying an estimated $91 and bringing the position to 106 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Baystate Wealth Management first reported a position in IJS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Baystate Wealth Management held 106 shares of iShares S&P Small-Cap 600 Value ETF worth $10.9K as of Q4 2023.
Baystate Wealth Management bought 1 iShares S&P Small-Cap 600 Value ETF share in Q4 2023, an estimated $91.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #699 holding.
Baystate Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 12 quarters since.
Baystate Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.07M in Q4 2022.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.